SHO:NYE-Sunstone Hotel Investors Inc (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 12.13

Change

+0.01 (+0.08)%

Market Cap

N/A

Volume

0.99M

Analyst Target

USD 8.88
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

+0.56 (+0.52%)

USD 6.34B
APLE Apple Hospitality REIT Inc

+0.05 (+0.32%)

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

-0.02 (-0.10%)

USD 3.07B
PK Park Hotels & Resorts Inc

-0.01 (-0.07%)

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

+0.04 (+0.20%)

USD 3.06B
RLJ-PA RLJ Lodging Trust

-0.02 (-0.06%)

USD 2.91B
PEB Pebblebrook Hotel Trust

+0.11 (+0.80%)

USD 1.62B
XHR Xenia Hotels & Resorts Inc

+0.08 (+0.53%)

USD 1.62B
RLJ RLJ Lodging Trust

+0.03 (+0.29%)

USD 1.59B
INN-PE Summit Hotel Properties Inc

-0.39 (-1.83%)

USD 1.01B

ETFs Containing SHO

SRHR Elevation Series Trust 3.69 % 0.00 %

+0.12 (+0.21%)

USD 0.05B
XSLV Invesco S&P SmallCap Low .. 1.10 % 0.25 %

+0.37 (+0.21%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.05% 93% A 67% D+
Dividend Return 3.17% 19% F 47% F
Total Return 16.22% 89% A- 66% D+
Trailing 12 Months  
Capital Gain 11.80% 93% A 65% D
Dividend Return 3.13% 19% F 47% F
Total Return 14.93% 86% B+ 65% D
Trailing 5 Years  
Capital Gain -15.47% 83% B 31% F
Dividend Return 9.62% 38% F 30% F
Total Return -5.85% 42% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 36% F 52% F
Dividend Return 6.49% 29% F 48% F
Total Return 1.20% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 79% B- 48% F
Risk Adjusted Return 28.44% 36% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.